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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.02M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
77.56%
Holding
101
New
29
Increased
39
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
2
AAPL icon
Apple
AAPL
+$2.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.39%
2 Technology 3.04%
3 Healthcare 1.1%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$490B
$154K 0.12%
577
+1
+0.2% +$277
JPEM icon
52
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$122K 0.09%
2,473
+16
+0.7% +$767
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$115K 0.09%
1,210
+15
+1% +$1.41K
GLD icon
54
SPDR Gold Trust
GLD
$154B
$114K 0.09%
671
– –
HYGV icon
55
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$87.5K 0.07%
2,196
+61
+3% +$2.45K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$71.5K 0.05%
410
+4
+1% +$711
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$55.6K 0.04%
645
+527
+447% +$45K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$52.7K 0.04%
639
+4
+0.6% +$332
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.04B
$43.7K 0.03%
+9,270
New +$45K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$41.4K 0.03%
1,335
+10
+0.8% +$308
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$40.5K 0.03%
1,022
+13
+1% +$509
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$35.7K 0.03%
194
+1
+0.5% +$185
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$35.1K 0.03%
745
+1
+0.1% +$47
SPGI icon
64
S&P Global
SPGI
$130B
$34.8K 0.03%
104
+16
+18% +$5.27K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$33.5K 0.03%
+572
New +$34.3K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.3B
$31.9K 0.02%
+220
New +$31.4K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$798M
$31.7K 0.02%
+945
New +$31.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.1K 0.02%
645
+10
+2% +$483
AAAU icon
69
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$28.8K 0.02%
1,592
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.3K 0.02%
406
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.9K 0.02%
164
+1
+0.6% +$149
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$23.1K 0.02%
364
+3
+0.8% +$183
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.8K 0.02%
235
+2
+0.9% +$193
SLV icon
74
iShares Silver Trust
SLV
$33.6B
$22K 0.02%
+1,000
New +$19.6K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$21.7K 0.02%
98
+1
+1% +$222
1 2
3
4

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Rain Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rain Capital Management held 101 positions worth $133M, up 3.9% from $128M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Rain Capital Management's Q4 2022 filing shows 29 new, 39 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Rain Capital Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 114,237 shares worth $13.1M.
  • Rain Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $2.01M increase.
  • Rain Capital Management's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $19.4M.
  • Rain Capital Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2022, selling an estimated $100K.
  • Rain Capital Management's ten largest holdings make up 78% of its $133M portfolio in Q4 2022.
  • Rain Capital Management opened 29 new positions and closed 5 in Q4 2022.
  • Rain Capital Management's portfolio value rose 3.9% quarter-over-quarter to $133M.

Based on Rain Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.